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JC

Jentner Corp Portfolio holdings

AUM $373M
1-Year Est. Return 10.69%
This Fund
S&P 500
This Quarter Est. Return
-1.67%
1 Year Est. Return
+10.69%
3 Year Est. Return
+38.88%
5 Year Est. Return
+51.65%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$9.2M
Cap. Flow
-$1.99M
Cap. Flow %
-0.6%
Top 10 Hldgs %
90.41%
Holding
58
New
1
Increased
16
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.89M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$886K
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$817K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$572K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.32M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$875K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$810K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$475K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$424K

Sector Composition

Rank Sector Weight
1 Financials 1.23%
2 Technology 0.79%
3 Consumer Discretionary 0.38%
4 Consumer Staples 0.18%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$237K 0.07%
4,984
-9,968
-67% -$475K
O icon
52
Realty Income
O
$61.2B
$224K 0.07%
3,853
+55
+1% +$3.04K
NGD
53
DELISTED
New Gold Inc
NGD
$99.4K 0.03%
26,803
– –
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-10,838
Closed -$810K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-2,500
Closed -$267K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-7,769
Closed -$201K
SLYG icon
57
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-2,262
Closed -$204K
SO icon
58
Southern Company
SO
$110B
– –
-3,759
Closed -$309K
1 2
3

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Jentner Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Jentner Corp held 58 positions worth $334M, down 2.7% from $343M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Jentner Corp's Q1 2025 filing shows 1 new, 16 increased, 25 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Vanguard Growth ETF, an estimated $3.32M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jentner Corp's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Jentner Corp added most to Dimensional Global Core Plus Fixed Income ETF in Q1 2025, an estimated $2.89M increase.
  • Jentner Corp's biggest Q1 2025 reduction was Vanguard Growth ETF, cutting an estimated $3.32M.
  • Jentner Corp fully exited Vanguard Intermediate-Term Bond ETF in Q1 2025, selling an estimated $810K.
  • Jentner Corp's ten largest holdings make up 90% of its $334M portfolio in Q1 2025.
  • Jentner Corp opened 1 new position and closed 5 in Q1 2025.
  • Jentner Corp's portfolio value fell 2.7% quarter-over-quarter to $334M.

Based on Jentner Corp's 13F filing for Q1 2025, filed 15 May 2025.